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            Trend

            Last Previous Currency Date Chng
            215.02 216.20 EUR 26/04/02 -0.55

            Terms

            Isin LU1563397410
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 17/03/07
            Advisor Name N.Av.
            Fund Asset Under Management 19,3634  at 26/02/27

            Performance

            Cumulatives
            1 month -5.72
            Ytd -4.66
            1 year +11.06
            3 years +29.73
            5 years +20.88
            Yearly
            02/28/2025 +9.48
            02/29/2024 +14.37
            02/28/2023 +10.20
            02/28/2022 -16.16
            02/28/2021 +31.40
            Rating
            Score
            25.4532

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.05
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.05
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.55
            1 week -0.35
            1 month -5.72
            3 months -4.92
            6 months -2.79
            From the beginning of the year -4.66
            1 year +11.06
            2 years +12.91
            3 years +29.73
            4 years +13.47
            5 years +20.88
            Yearly
            02/28/2025 +9.48
            02/29/2024 +14.37
            02/28/2023 +10.20
            02/28/2022 -16.16
            02/28/2021 +31.40


            Rating
            Rating Rating Rating
            Score
            25.4532

            Efficiency Indicators

            Sharpe 1 year 0.2153
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5676
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4596
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3233
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9102
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.19
            3 years +12.60
            5 years +13.96
            Negative Volatility
            1 year +10.32
            3 years +7.87
            5 years +9.16

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.5676
            Sortino 0.9102
            Bull Market +8.86
            Bear Market -8.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,796
              
            +11.12
            3 years 15,888
            5,356
              
            +36.11
            5 years 14,134
            5,183
              
            +36.80
            Performance             		5,796 +11.12 5,356 +36.11 5,183 +36.80
            Total Volatility
            1 year 18,005
            19,353
              
            +15.19
            3 years 15,888
            15,833
              
            +12.60
            5 years 14,134
            13,048
              
            +13.96
            Total Volatility             		19,353 +15.19 15,833 +12.60 13,048 +13.96
            Negative Volatility
            1 year 18,005
            18,609
              
            +10.32
            3 years 15,888
            15,508
              
            +7.87
            5 years 14,134
            13,243
              
            +9.16
            Negative Volatility             		18,609 +10.32 15,508 +7.87 13,243 +9.16
            Sharpe Index
            1 year 18,005
            12,676
              
            +0.22
            3 years 15,888
            7,866
              
            +0.57
            5 years 14,134
            5,130
              
            +0.46
            Sharpe Index             		12,676 +0.22 7,866 +0.57 5,130 +0.46
            Sortino Index
            1 year 18,005
            12,579
              
            +0.32
            3 years 15,888
            8,067
              
            +0.91
            5 years 14,134
            5,184
              
            +0.70
            Sortino Index             		12,579 +0.32 8,067 +0.91 5,130 +0.70

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            357
              
            +11.12
            3 years 15,888
            655
              
            +36.11
            5 years 14,134
            637
              
            +36.80
            Performance             		357 +11.12 655 +36.11 637 +36.80
            Total Volatility
            1 year 18,005
            1,040
              
            +15.19
            3 years 15,888
            929
              
            +12.60
            5 years 14,134
            701
              
            +13.96
            Total Volatility             		1,040 +15.19 929 +12.60 701 +13.96
            Negative Volatility
            1 year 18,005
            787
              
            +10.32
            3 years 15,888
            852
              
            +7.87
            5 years 14,134
            682
              
            +9.16
            Negative Volatility             		787 +10.32 852 +7.87 682 +9.16
            Sharpe Index
            1 year 18,005
            539
              
            +0.22
            3 years 15,888
            788
              
            +0.57
            5 years 14,134
            610
              
            +0.46
            Sharpe Index             		539 +0.22 788 +0.57 610 +0.46
            Sortino Index
            1 year 18,005
            523
              
            +0.32
            3 years 15,888
            769
              
            +0.91
            5 years 14,134
            608
              
            +0.70
            Sortino Index             		523 +0.32 769 +0.91 608 +0.70

            Foreign Funds - Allianz Global Equity Insights At Cap Eur: Performance, Terms, Fees, Risk, Rating


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